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MARRIOTT INTERNATIONAL INC /MD/ financial statement history
Source-linked financial facts for MARRIOTT INTERNATIONAL INC /MD/ with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25553000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-003485 |
| As of 2022-12-31 | 24815000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-004372 |
| As of 2023-12-31 | 25674000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-004818 |
| As of 2024-12-31 | 26182000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001048286-26-000007 |
| As of 2025-12-31 | 27540000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001048286-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3626000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-23-003485 |
| As of 2022-12-31 | 3313000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-004372 |
| As of 2023-12-31 | 3311000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-004818 |
| As of 2024-12-31 | 3485000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001048286-26-000007 |
| As of 2025-12-31 | 3584000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001048286-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1393000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-003485 |
| As of 2022-12-31 | 507000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-004372 |
| As of 2023-12-31 | 338000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-004818 |
| As of 2024-12-31 | 396000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001048286-26-000007 |
| As of 2025-12-31 | 358000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001048286-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1503000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-003485 |
| As of 2022-12-31 | 1585000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-004372 |
| As of 2023-12-31 | 1581000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-004818 |
| As of 2024-12-31 | 1833000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001048286-26-000007 |
| As of 2025-12-31 | 1954000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001048286-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6407000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-23-003485 |
| As of 2022-12-31 | 7339000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-004372 |
| As of 2023-12-31 | 7762000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-004818 |
| As of 2024-12-31 | 8649000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001048286-26-000007 |
| As of 2025-12-31 | 8398000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001048286-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 135000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-23-003485 |
| As of 2022-12-31 | 92000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-004372 |
| As of 2023-12-31 | 56000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-004818 |
| As of 2024-12-31 | 55000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001048286-26-000007 |
| As of 2025-12-31 | 23000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001048286-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1414000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-004818 |
| As of 2022-12-31 | 568000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001048286-26-000007 |
| As of 2023-12-31 | -682000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001048286-26-000007 |
| As of 2024-12-31 | -2992000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001048286-26-000007 |
| As of 2025-12-31 | -3771000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001048286-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13857000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Revenues | 10-K · 0001628280-24-004372 |
| 2022-01-01 to 2022-12-31 | 20773000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Revenues | 10-K · 0001628280-25-004818 |
| 2023-01-01 to 2023-12-31 | 23713000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001048286-26-000007 |
| 2024-01-01 to 2024-12-31 | 25100000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001048286-26-000007 |
| 2025-01-01 to 2025-12-31 | 26186000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001048286-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1750000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-004372 |
| 2022-01-01 to 2022-12-31 | 3462000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-004818 |
| 2023-01-01 to 2023-12-31 | 3864000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001048286-26-000007 |
| 2024-01-01 to 2024-12-31 | 3767000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001048286-26-000007 |
| 2025-01-01 to 2025-12-31 | 4141000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001048286-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1099000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-004372 |
| 2022-01-01 to 2022-12-31 | 2358000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-004818 |
| 2023-01-01 to 2023-12-31 | 3083000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001048286-26-000007 |
| 2024-01-01 to 2024-12-31 | 2375000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001048286-26-000007 |
| 2025-01-01 to 2025-12-31 | 2601000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001048286-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.34 | USD/shares | 2024-02-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-004372 |
| 2022-01-01 to 2022-12-31 | 7.24 | USD/shares | 2025-02-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-004818 |
| 2023-01-01 to 2023-12-31 | 10.18 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001048286-26-000007 |
| 2024-01-01 to 2024-12-31 | 8.33 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001048286-26-000007 |
| 2025-01-01 to 2025-12-31 | 9.51 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001048286-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1177000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-004372 |
| 2022-01-01 to 2022-12-31 | 2363000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-004818 |
| 2023-01-01 to 2023-12-31 | 3170000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001048286-26-000007 |
| 2024-01-01 to 2024-12-31 | 2749000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001048286-26-000007 |
| 2025-01-01 to 2025-12-31 | 3212000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001048286-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 183000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-004372 |
| 2022-01-01 to 2022-12-31 | 332000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-004818 |
| 2023-01-01 to 2023-12-31 | 452000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-004818 |
| 2024-01-01 to 2024-12-31 | 750000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-004818 |
| 2025-01-01 to 2025-12-31 | 604000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001048286-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-004372 |
| 2022-01-01 to 2022-12-31 | 321000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-004818 |
| 2023-01-01 to 2023-12-31 | 587000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001048286-26-000007 |
| 2024-01-01 to 2024-12-31 | 682000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001048286-26-000007 |
| 2025-01-01 to 2025-12-31 | 718000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001048286-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-004372 |
| 2022-01-01 to 2022-12-31 | 2566000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-004818 |
| 2023-01-01 to 2023-12-31 | 3953000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001048286-26-000007 |
| 2024-01-01 to 2024-12-31 | 3762000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001048286-26-000007 |
| 2025-01-01 to 2025-12-31 | 3300000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001048286-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1048286
- Ticker in native snapshot
- MAR
- Reported numeric facts
- 75
- Units present
- USD · USD/shares